13661 SG-KBLH@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13661 SG-KBLH@EP2612B (PUT)

Nominal

0.155 +0.008 (+5.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.147	46.680	2,340,000	120.361	1,170,000	0.154	1,170,000	0.155
02/09/2026	0.155	45.240	1,190,000	121.424	595,000	0.158	595,000	0.157
01/09/2026	0.162	43.800	400,000	121.092	200,000	0.162	200,000	0.164
31/08/2026	0.155	46.380	7,630,000	125.503	3,840,000	0.154	3,790,000	0.153
28/08/2026	0.160	45.160	30,000	123.399	15,000	0.158	15,000	0.158
27/08/2026	0.168	43.940	50,000	125.430			50,000	0.174
26/08/2026	0.188	39.760	110,000	124.372	55,000	0.186	55,000	0.185
25/08/2026	0.189	39.940	110,000	126.021	55,000	0.188	55,000	0.199
24/08/2026	0.215	35.100	0	124.739
21/08/2026	0.207	37.280	50,000	128.607	50,000	0.208
20/08/2026	0.212	35.940	0	125.074
19/08/2026	0.212	36.240	0	126.686
18/08/2026	0.198	38.700	0	125.230
17/08/2026	0.186	42.120	0	130.056
14/08/2026	0.204	38.600	0	129.476
13/08/2026	0.205	38.580	0	129.987
12/08/2026	0.205	38.700	50,000	130.164			50,000	0.210
11/08/2026	0.224	34.960	0	128.694
10/08/2026	0.220	35.720	0	128.460
07/08/2026	0.209	38.360	0	130.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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